eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Pimprad
Opening Balance 30,59,907.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 51,969.00 0.00 0.00 92,320.00 0.00
May, 2023 28,882.00 0.00 0.00 41,120.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 5,84,458.20 0.00 0.00 5,50,725.00 0.00
August, 2023 3,77,269.00 0.00 0.00 4,67,713.72 0.00
September, 2023 0.00 0.00 0.00 2,00,500.00 0.00
October, 2023 1,96,003.00 0.00 0.00 2,35,133.00 0.00
November, 2023 1,29,863.00 0.00 0.00 92,347.50 0.00
December, 2023 3,57,825.00 0.00 0.00 79,580.00 0.00
Januaury, 2024 2,83,231.00 0.00 0.00 56,144.00 0.00
February, 2024 74,732.00 0.00 0.00 70,038.00 0.00
March, 2024 8,98,875.67 0.00 0.00 1,17,038.61 0.00
Total 29,83,107.87 0.00 0.00 20,02,659.83 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre